Bond Data: XS2401886788 | LOXAM 4.5% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 1.81 |
Price | 100.01 |
Yield to maturity | 4.74 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 4.50 |
Currency | EUR |
FIGI | BBG014ZW4854 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2401886788 |
Issued amount | 350,000,000.00 |
Issuer name | LOXAM |
Issuer type | corporate |
Maturity date | 2027-02-15 |
Name | LOXAM 4.5% 2027 |
Rank | senior unsecured |
Ticker | LOXAM 4.5 02/15/27 REGS |
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